Raymond James & Associates Zillow Group, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Zillow Group, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 189,479 shares of ZG stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,479

Previous 193,023 1.84%

Holding current value

$12.7 Million

Previous $8.69 Million 34.94%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.35 - $65.79 $143,000 - $233,159	-3,544 Reduced 1.84%	189,479 $11.7 Million
Q2 2024 Jul 19, 2024	BUY	$38.66 - $47.57 $487,734 - $600,143	12,616 Added 6.99%	193,023 $8.69 Million
Q1 2024 Apr 22, 2024	BUY	$46.22 - $56.65 $138,613 - $169,893	2,999 Added 1.69%	180,407 $8.63 Million
Q4 2023 Jan 16, 2024	SELL	$34.53 - $58.51 $892,531 - $1.51 Million	-25,848 Reduced 12.72%	177,408 $10.1 Million
Q3 2023 Oct 24, 2023	SELL	$44.12 - $55.31 $41,825 - $52,433	-948 Reduced 0.46%	203,256 $9.1 Million
Q2 2023 Jul 25, 2023	SELL	$40.76 - $51.39 $45,936 - $57,916	-1,127 Reduced 0.55%	204,204 $10 Million
Q1 2023 Apr 14, 2023	SELL	$32.82 - $47.05 $33,935 - $48,649	-1,034 Reduced 0.5%	205,331 $8.97 Million
Q4 2022 Feb 08, 2023	SELL	$27.02 - $38.19 $674,878 - $953,871	-24,977 Reduced 10.8%	206,365 $6.44 Million
Q3 2022 Oct 25, 2022	BUY	$28.63 - $39.53 $134,933 - $186,304	4,713 Added 2.08%	231,342 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$28.89 - $52.03 $166,088 - $299,120	5,749 Added 2.6%	226,629 $7.21 Million
Q1 2022 May 11, 2022	BUY	$45.01 - $64.88 $529,047 - $762,599	11,754 Added 5.62%	220,880 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	$52.38 - $105.72 $215,805 - $435,566	-4,120 Reduced 1.93%	209,126 $13 Million
Q3 2021 Nov 02, 2021	BUY	$86.88 - $121.5 $312,941 - $437,643	3,602 Added 1.72%	213,246 $18.9 Million
Q2 2021 Aug 11, 2021	BUY	$108.24 - $149.26 $1.39 Million - $1.91 Million	12,807 Added 6.51%	209,644 $25.7 Million
Q1 2021 May 14, 2021	BUY	$122.88 - $203.79 $2.62 Million - $4.34 Million	21,286 Added 12.13%	196,837 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$89.33 - $146.69 $12,595 - $20,683	-141 Reduced 0.08%	175,551 $23.9 Million
Q3 2020 Nov 04, 2020	BUY	$57.75 - $101.54 $304,977 - $536,232	5,281 Added 3.1%	175,692 $17.8 Million
Q2 2020 Jul 28, 2020	BUY	$29.1 - $62.77 $48,160 - $103,884	1,655 Added 0.98%	170,411 $9.8 Million
Q1 2020 Apr 21, 2020	BUY	$23.51 - $65.59 $268,319 - $748,578	11,413 Added 7.25%	168,756 $5.73 Million
Q4 2019 Feb 12, 2020	BUY	$28.6 - $45.83 $101,244 - $162,238	3,540 Added 2.3%	157,343 $7.2 Million
Q3 2019 Nov 07, 2019	BUY	$29.17 - $50.88 $561,872 - $980,050	19,262 Added 14.32%	153,803 $4.54 Million
Q2 2019 Aug 06, 2019	BUY	$32.06 - $46.43 $57,323 - $83,016	1,788 Added 1.35%	134,541 $6.16 Million
Q1 2019 May 06, 2019	BUY	$30.02 - $43.71 $52,685 - $76,711	1,755 Added 1.34%	132,753 $4.54 Million
Q4 2018 Feb 11, 2019	BUY	$27.0 - $42.48 $1.23 Million - $1.93 Million	45,488 Added 53.2%	130,998 $4.12 Million
Q3 2018 Nov 14, 2018	BUY	$42.46 - $64.33 $1.77 Million - $2.69 Million	41,790 Added 95.59%	85,510 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$46.48 - $65.21 $1.71 Million - $2.4 Million	36,791 Added 530.97%	43,720 $2.61 Million
Q1 2018 May 14, 2018	BUY	$41.96 - $58.49 $290,740 - $405,277	6,929 New	6,929 $374,000
Q4 2017 Feb 14, 2018	SELL	$39.2 - $43.0 $205,212 - $225,105	-5,235 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.14 - $47.74 $199,662 - $249,918	5,235	5,235 $210,000

Others Institutions Holding ZG

# of Institutions

323

Shares Held

41.8M

Call Options Held

194K

Put Options Held

522K

View Full List

About ZILLOW GROUP, INC.

Ticker ZG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 58,968,200
Market Cap $3.95B
Description
Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, i...

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Raymond James & Associates Zillow Group, Inc. Transaction History